Moseley Investment Management Inc Ishares Tr Exponential Technol Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Moseley Investment Management Inc holds 8,515 shares of XT stock, worth $520,777. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,515

Previous 8,248 3.24%

Holding current value

$520,777

Previous $485,000 6.8%

% of portfolio

0.21%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.51 - $61.59 $14,554 - $16,444	267 Added 3.24%	8,515 $518,000
Q2 2024 Jul 16, 2024	BUY	$54.45 - $59.72 $61,528 - $67,483	1,130 Added 15.88%	8,248 $485,000
Q1 2024 Apr 04, 2024	BUY	$56.54 - $61.02 $95,439 - $103,001	1,688 Added 31.09%	7,118 $424,000
Q4 2023 Jan 25, 2024	BUY	$48.21 - $60.43 $3,326 - $4,169	69 Added 1.29%	5,430 $325,000
Q3 2023 Oct 16, 2023	BUY	$51.24 - $58.44 $51,342 - $58,556	1,002 Added 22.99%	5,361 $279,000
Q2 2023 Jul 06, 2023	BUY	$49.89 - $56.59 $20,804 - $23,598	417 Added 10.58%	4,359 $242,000
Q1 2023 May 03, 2023	BUY	$47.43 - $55.75 $186,969 - $219,766	3,942 New	3,942 $207,000
Q2 2022 Jul 15, 2022	SELL	$45.91 - $60.17 $208,523 - $273,292	-4,542 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$53.33 - $66.42 $242,224 - $301,679	4,542 New	4,542 $268,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Moseley Investment Management Inc Ishares Tr Exponential Technol Transaction History